Nickel Creek Platinum Corp.
NCP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.31% | -41.60% | -79.41% | -76.85% | -101.40% |
| Total Depreciation and Amortization | -62.11% | -51.63% | -37.06% | -23.32% | -10.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.05% | 69.32% | 85.98% | 38.29% | 119.89% |
| Change in Net Operating Assets | -98.99% | -121.00% | 118.33% | 376.14% | 1,267.65% |
| Cash from Operations | 62.25% | -59.99% | -60.69% | -87.31% | -102.88% |
| Capital Expenditure | 71.11% | 143.59% | 117.77% | 107.10% | 99.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 151.11% | 162.63% | 121.81% | 108.83% | 99.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.00% | 51.44% | 31.60% | 14.60% | -6.71% |
| Issuance of Common Stock | -23.85% | -38.13% | -63.32% | -46.20% | -64.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.34% | 86.71% | 86.71% | 86.71% | 86.71% |
| Cash from Financing | -20.22% | -20.63% | -57.64% | -44.57% | -64.95% |
| Foreign Exchange rate Adjustments | 300.00% | 0.00% | 0.00% | 66.67% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.49% | 84.00% | 62.79% | 53.62% | -336.84% |